收益率
近1月
-0.56%
近3月
-2.69%
近6月
-12.69%
近1年
4.36%
近3年
-20.39%
今年以来
-2.25%
成立以来
-39.18%
数据截至：2026-02-27
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -10.74% | +1.25% | -16.15% | +11.53% | -18.60% |
| 2023 | -0.41% | -6.32% | -1.75% | -2.81% | -11.23% |
| 2024 | -10.28% | -10.42% | +18.11% | -15.69% | -11.95% |
| 2025 | +3.10% | -0.91% | +15.02% | -12.35% | +7.37% |
| 2026 | -4.90% | -9.36% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1374 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-24 | 0.5758 | 0.5758 | +2.22% |
| 2026-03-23 | 0.5633 | 0.5633 | -3.71% |
| 2026-03-20 | 0.585 | 0.585 | -1.05% |
| 2026-03-19 | 0.5912 | 0.5912 | -1.45% |
| 2026-03-18 | 0.5999 | 0.5999 | +0.20% |
| 2026-03-17 | 0.5987 | 0.5987 | +0.37% |
| 2026-03-16 | 0.5965 | 0.5965 | +0.42% |
| 2026-03-13 | 0.594 | 0.594 | -0.37% |
| 2026-03-12 | 0.5962 | 0.5962 | -0.58% |
| 2026-03-11 | 0.5997 | 0.5997 | -0.25% |
| 2026-03-10 | 0.6012 | 0.6012 | +1.93% |
| 2026-03-09 | 0.5898 | 0.5898 | -1.04% |
| 2026-03-06 | 0.596 | 0.596 | +2.14% |
| 2026-03-05 | 0.5835 | 0.5835 | +0.40% |
| 2026-03-04 | 0.5812 | 0.5812 | -1.17% |
| 2026-03-03 | 0.5881 | 0.5881 | -1.74% |
| 2026-03-02 | 0.5985 | 0.5985 | -1.59% |
| 2026-02-27 | 0.6082 | 0.6082 | +0.10% |
| 2026-02-26 | 0.6076 | 0.6076 | -0.99% |
| 2026-02-25 | 0.6137 | 0.6137 | +0.62% |
| 2026-02-24 | 0.6099 | 0.6099 | -0.02% |
| 2026-02-13 | 0.61 | 0.61 | -1.31% |
| 2026-02-12 | 0.6181 | 0.6181 | -0.42% |
| 2026-02-11 | 0.6207 | 0.6207 | +0.06% |
| 2026-02-10 | 0.6203 | 0.6203 | +0.65% |
| 2026-02-09 | 0.6163 | 0.6163 | +0.33% |
| 2026-02-06 | 0.6143 | 0.6143 | -0.23% |
| 2026-02-05 | 0.6157 | 0.6157 | +0.46% |
| 2026-02-04 | 0.6129 | 0.6129 | +1.29% |
| 2026-02-03 | 0.6051 | 0.6051 | +1.37% |